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Muhlenkamp & Co’s BGC Group BGC Stock Holding History

Muhlenkamp & Co’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Sell
1,443,941
-315,339
-18% -$2.92M 3.72% 12
2025
Q4 		$15.7M Buy
1,759,280
+7,541
+0.4% +$67.9K 4.23% 12
2025
Q3 		$16.6M Buy
1,751,739
+1,901
+0.1% +$19K 4.5% 11
2025
Q2 		$17.9M Buy
1,749,838
+15,539
+0.9% +$143K 5.59% 8
2025
Q1 		$15.9M Sell
1,734,299
-459
-0% -$4.3K 5.2% 7
2024
Q4 		$15.7M Buy
1,734,758
+2,839
+0.2% +$27.3K 4.77% 7
2024
Q3 		$15.9M Sell
1,731,919
-1,549
-0.1% -$14.5K 4.87% 6
2024
Q2 		$14.4M Sell
1,733,468
-2,012
-0.1% -$16.6K 4.49% 8
2024
Q1 		$13.5M Buy
1,735,480
+23,553
+1% +$175K 3.92% 10
2023
Q4 		$12.4M Buy
1,711,927
+16,535
+1% +$102K 4.04% 11
2023
Q3 		$8.95M Buy
1,695,392
+127,800
+8% +$636K 3.09% 16
2023
Q2 		$6.94M Buy
+1,567,592
New +$6.95M 2.46% 19

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Muhlenkamp & Co's BGC Position: Q1 2026 in Review

Muhlenkamp & Co reduced its BGC Group (BGC) stake by 18% in Q1 2026, selling an estimated $2.92M and leaving 1,443,941 shares worth $14.1M. The position accounts for 3.72% of the portfolio, ranked #12.

Muhlenkamp & Co first reported a position in BGC in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Muhlenkamp & Co held 1,443,941 shares of BGC Group worth $14.1M as of Q1 2026.
  • Muhlenkamp & Co sold 315,339 BGC Group shares in Q1 2026, an estimated $2.92M.
  • BGC Group made up 3.72% of Muhlenkamp & Co's portfolio in Q1 2026, its #12 holding.
  • Muhlenkamp & Co first reported a position in BGC Group in Q2 2023 and has held it in 12 quarters since.
  • Muhlenkamp & Co's BGC Group position peaked at $17.9M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.